We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
-$14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
104
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
CVX icon
Chevron
CVX
+$1.04M
3
MCD icon
McDonald's
MCD
+$802K
4
XOM icon
ExxonMobil
XOM
+$775K
5
MMM icon
3M
MMM
+$733K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.16M
3
BHP icon
BHP
BHP
+$2.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$669K 0.18%
1,841
+52
+3% +$18.9K
AIG icon
127
American International
AIG
$41.3B
$657K 0.17%
13,054
+174
+1% +$10.2K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$654K 0.17%
+7,400
New +$618K
HSIC icon
129
Henry Schein
HSIC
$9.82B
$654K 0.17%
8,015
-20
-0.2% -$1.63K
SONO icon
130
Sonos
SONO
$1.85B
$638K 0.17%
32,500
-6,300
-16% -$120K
BAX icon
131
Baxter International
BAX
$14.2B
$633K 0.17%
15,605
+1,300
+9% +$55.1K
WRK
132
DELISTED
WestRock Company
WRK
$633K 0.17%
20,772
– –
SPGI icon
133
S&P Global
SPGI
$120B
$627K 0.17%
1,818
+20
+1% +$7.04K
WHR icon
134
Whirlpool
WHR
$2.82B
$625K 0.16%
4,736
+1,065
+29% +$152K
ETRN
135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$590K 0.16%
102,000
-1,360
-1% -$8.71K
BAM icon
136
Brookfield Asset Management
BAM
$83.8B
$589K 0.16%
18,009
+491
+3% +$15.9K
WU icon
137
Western Union
WU
$2.21B
$589K 0.16%
52,800
– –
FELE icon
138
Franklin Electric
FELE
$4.84B
$558K 0.15%
5,935
+60
+1% +$5.41K
CLX icon
139
Clorox
CLX
$12.7B
$556K 0.15%
3,512
– –
LFUS icon
140
Littelfuse
LFUS
$11.6B
$554K 0.15%
2,065
– –
ONT
141
Onterris Inc
ONT
$580M
$553K 0.15%
15,505
-8,450
-35% -$383K
SBUX icon
142
Starbucks
SBUX
$120B
$552K 0.15%
5,305
+180
+4% +$18.7K
AVY icon
143
Avery Dennison
AVY
$13.4B
$539K 0.14%
3,012
+12
+0.4% +$2.18K
MATV icon
144
Mativ Holdings
MATV
$711M
$534K 0.14%
24,850
-1,600
-6% -$39.4K
GNRC icon
145
Generac Holdings
GNRC
$12.5B
$511K 0.13%
+4,730
New +$547K
GMED icon
146
Globus Medical
GMED
$11.2B
$509K 0.13%
+8,981
New +$576K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$501K 0.13%
+3,731
New +$485K
BLK icon
148
Blackrock
BLK
$176B
$496K 0.13%
742
– –
SCHW
149
Charles Schwab
SCHW
$187B
$486K 0.13%
9,285
+2,665
+40% +$195K
TXT icon
150
Textron
TXT
$15.4B
$483K 0.13%
6,840
+2,500
+58% +$178K
4 5
6
7 8

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radnor Capital Management held 258 positions worth $380M, down 7% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Radnor Capital Management withdrew a net $14M in Q1 2023, closing 45 positions and reducing 22 holdings. Its most notable exit was Diageo, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in RPM International worth $709K.

  • Radnor Capital Management's largest Q1 2023 buy was RPM International: 8,125 shares worth $709K.
  • Radnor Capital Management added most to RTX Corp in Q1 2023, an estimated $1.1M increase.
  • Radnor Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $732K.
  • Radnor Capital Management fully exited Diageo in Q1 2023, selling an estimated $2.71M.
  • Radnor Capital Management's ten largest holdings make up 37% of its $380M portfolio in Q1 2023.
  • Radnor Capital Management opened 17 new positions and closed 45 in Q1 2023.
  • Radnor Capital Management's portfolio value fell 7% quarter-over-quarter to $380M.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.